Security key
913837100
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (USAP)
CUSIP: 913837100
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,321,119
- Total 13F shares
- 5,454,769
- Share change
- -37,668
- Total reported value
- $106,367,000
- Price per share
- $19.50
- Number of holders
- 51
- Value change
- -$274,855
- Number of buys
- 26
- Number of sells
- 17
Report period
Q2 2017
Institutions
51
Top holders
10
USAP full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC SEC filings
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 913837100
Recent filing periods:
Top shareholders of USAP - UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
10%
|
965,922
|
$16,421,000 | — | 31 Mar 2017 | |
| Pennant Capital Management, LLC |
13F
|
Company |
7.3%
|
682,194
|
$11,597,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
502,094
|
$8,536,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.3%
|
398,528
|
$6,775,000 | — | 31 Mar 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
4.2%
|
388,162
|
$6,599,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
331,000
|
$5,627,000 | — | 31 Mar 2017 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
3.5%
|
329,996
|
$5,610,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
320,350
|
$5,445,000 | — | 31 Mar 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
3.1%
|
285,000
|
$4,845,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
267,341
|
$4,545,000 | — | 31 Mar 2017 | |
| Michael F. Price |
13F
|
Individual |
2%
|
184,200
|
$3,131,000 | — | 31 Mar 2017 | |
| 22NW, LP |
13F
|
Company |
1.9%
|
176,855
|
$3,007,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
1.2%
|
115,908
|
$1,970,000 | — | 31 Mar 2017 | |
| Eidelman Virant Capital |
13F
|
Company |
1.1%
|
102,100
|
$1,735,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
101,000
|
$1,717,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
1%
|
95,500
|
$1,623,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
81,086
|
$1,378,000 | — | 31 Mar 2017 | |
| FORT PITT CAPITAL GROUP, LLC |
13F
|
Company |
0.71%
|
66,102
|
$1,124,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
62,617
|
$1,064,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.63%
|
58,570
|
$996,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
50,700
|
$862,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
34,065
|
$579,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
31,513
|
$534,000 | — | 31 Mar 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.32%
|
30,000
|
$510,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
29,700
|
$505,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.31%
|
28,736
|
$489,000 | — | 31 Mar 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.3%
|
27,950
|
$475,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
22,033
|
$375,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
20,400
|
$347,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
20,240
|
$344,000 | — | 31 Mar 2017 | |
| Rodgers Brothers Inc. |
13F
|
Company |
0.19%
|
17,500
|
$298,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
13,735
|
$233,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
8,588
|
$146,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
7,280
|
$124,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
6,375
|
$108,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
4,679
|
$79,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
4,105
|
$69,000 | — | 31 Mar 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
3,495
|
$59,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.03%
|
2,462
|
$42,000 | — | 31 Mar 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
1,000
|
$17,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
505
|
$9,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
453
|
$8,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
136
|
$2,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
123
|
$2,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
101
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (USAP) as of Q2 2017
As of 30 Jun 2017,
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (USAP) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,454,769 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Pennant Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, FRANKLIN RESOURCES INC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Foundry Partners, LLC, THOMSON HORSTMANN & BRYANT INC, and 22NW, LP.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
46
Q2 2017 holders
51
Holder diff
5
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.